• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREC0B:MM

1.32 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREC0B)

Year To Date: +3.91% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.24 - 1.32
1-Month: +0.43% 1-Year: +7.15% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREC0B

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  • BNMREC0B:MM 1.32
  • 1M
  • 1Y
Interactive BNMREC0B Chart

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Fund Profile & Information for BNMREC0B

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 12-02-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREC0B

NAV (on 2014-07-11) 1.32
Assets (M) (on 2014-05-30) 3,361.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREC0B

No dividends reported

Fees & Expenses for BNMREC0B

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREC0B

Filing Date: 04/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,052,082 1,734,545,706 51.052%
MUDI 3 ½ 12/14/17 1,613,129 904,868,588 26.633%
MUDI 4 06/13/19 1,306,846 758,194,428 22.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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